| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 589.00 | 569.00 | 2 020.00 | 2 589.00 |
BJ TOTAL (I) | 2 589.00 | 569.00 | 2 020.00 | 2 589.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 38 502.00 | | 38 502.00 | 38 502.00 |
CJ TOTAL (II) | 41 438.00 | | 41 438.00 | 41 438.00 |
CO Grand total (0 to V) | 44 027.00 | 569.00 | 43 458.00 | 44 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 888.00 | | | -37 888.00 |
DL TOTAL (I) | 32 112.00 | | | 32 112.00 |
DX Trade payables and related accounts | 2 563.00 | | | 2 563.00 |
DY Tax and social security liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 11 346.00 | | | 11 346.00 |
EE Grand total (I to V) | 43 458.00 | | | 43 458.00 |
EG Accrued income and payables due within one year | 11 346.00 | | | 11 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FO Operating subsidies | | | 1 873.00 | |
FR Total operating income (I) | | | 17 473.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 35 351.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 361.00 | |
GG - OPERATING RESULT (I - II) | | | -37 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 473.00 | | | 17 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 361.00 | | | 55 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 888.00 | | | -37 888.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 589.00 | |
I4 DECREASES Grand Total | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 589.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 472.00 | | | 472.00 |
VM Income taxes | 1 925.00 | | | 1 925.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346.00 | 11 346.00 | | 11 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 554.00 | | | 2 554.00 |
ST Other accounts | 3 760.00 | | | 3 760.00 |
XQ Rental, rental and co-ownership charges | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YY Amount of VAT collected | 3 120.00 | | | 3 120.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 681.00 | | | 7 681.00 |
